Condensed Consolidated Statement of Financial Position 30 June 2024 49 ESR Group Limited Interim Report 2024 30 June 2024 31 December 2023 (Unaudited) (Audited) Notes US$’000 US$’000 NON-CURRENT ASSETS Property, plant and equipment 55,144 51,536 Right-of-use assets 32,252 29,356 Investments in joint ventures and associates 10 3,308,541 3,381,555 Financial assets at fair value through profit or loss 11 764,300 802,820 Financial assets at fair value through other comprehensive income 12 851,325 1,050,442 Investment properties 13 2,865,245 3,201,372 Goodwill 14 3,350,594 3,469,442 Other intangible assets 15 1,199,952 1,302,936 Other non-current assets 16 377,333 362,291 Deferred tax assets 83,186 88,870 Total non-current assets 12,887,872 13,740,620 CURRENT ASSETS Trade receivables 17 365,429 532,861 Prepayments, other receivables and other assets 498,477 564,954 Financial assets at fair value through profit or loss 11 38,452 34,494 Cash and bank balances 1,064,404 1,001,568 1,966,762 2,133,877 Assets of a disposal group classified as held for sale 22 1,004,420 316,578 Total current assets 2,971,182 2,450,455 CURRENT LIABILITIES Bank and other borrowings 18 1,194,316 899,884 Lease liabilities 11,358 11,367 Trade payables, accruals and other payables 20 557,380 360,709 Contingent consideration payable 7,458 6,746 Income tax payable 86,253 95,543 1,856,765 1,374,249 Liabilities directly associated with the assets classified as held for sale 22 328,764 255,977 Total current liabilities 2,185,529 1,630,226 NET CURRENT ASSETS 785,653 820,229 TOTAL ASSETS LESS CURRENT LIABILITIES 13,673,525 14,560,849
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